NRIM — Northrim Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $269.59m
- $249.74m
- $129.63m
- 75
- 89
- 87
- 97
Annual cashflow statement for Northrim Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.7 | 32.9 | 37.5 | 30.7 | 25.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -1.08 | 7.96 | -1.24 | -5.75 | -0.427 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -25.2 | -82.2 | 72.5 | 46.7 | 8.91 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | -0.821 | -36.5 | 112 | 78.1 | 38.9 |
| Capital Expenditures | -3.04 | -3.27 | -2.51 | -3.85 | -6.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -68.9 | -380 | -157 | -402 | -249 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.9 | -383 | -159 | -406 | -255 |
| Financing Cash Flow Items | 110 | 348 | 596 | -34.8 | -97.1 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 90.6 | 440 | 577 | -59 | 75.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.9 | 20.5 | 530 | -386 | -141 |